| RURAL MULTIFONDO 75, FI ESTANDAR | 26/12 | 3,11% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 30/12 | 3,11% |
| TEMPLETON GLOBAL A (ACC) USD | 30/12 | 3,11% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 30/12 | 3,11% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 30/12 | 3,11% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 29/12 | 3,11% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 29/12 | 3,10% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 30/12 | 3,10% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 30/12 | 3,10% |
| BANKINTER HORIZONTE 2026, FI C | 29/12 | 3,10% |
| BANKINTER PLATEA MODERADO, FI D | 24/12 | 3,10% |
| BGF EURO CORPORATE BOND D2 EUR | 30/12 | 3,10% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 29/12 | 3,10% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 30/12 | 3,10% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 30/12 | 3,10% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 29/12 | 3,10% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 30/12 | 3,10% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 30/12 | 3,10% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 24/12 | 3,10% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 30/12 | 3,10% |
| MSIF GLOBAL BOND ZH2 (EUR) | 30/12 | 3,10% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 29/12 | 3,10% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 29/12 | 3,10% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 29/12 | 3,10% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 30/12 | 3,10% |
| TEMPLETON GLOBAL A (YDIS) USD | 30/12 | 3,10% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 30/12 | 3,10% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 30/12 | 3,09% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 29/12 | 3,09% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 29/12 | 3,09% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 29/12 | 3,09% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 29/12 | 3,09% |
| DWS ESG STIFTUNGSFONDS LD | 30/12 | 3,09% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 30/12 | 3,09% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 30/12 | 3,09% |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 30/12 | 3,09% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 30/12 | 3,09% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | 29/12 | 3,09% |
| IBERCAJA RF HORIZONTE 2028, FI A | 29/12 | 3,09% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 30/12 | 3,09% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 29/12 | 3,09% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 29/12 | 3,09% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 29/12 | 3,09% |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 30/12 | 3,09% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 30/12 | 3,09% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 30/12 | 3,09% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 29/12 | 3,09% |
| SANTANDER RF AHORRO, FI I PLUS | 29/12 | 3,09% |
| TEMPLETON GLOBAL A (ACC) HKD | 30/12 | 3,09% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 30/12 | 3,09% |
